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截至2024年半年度实现净利润1.36亿元，每股收益0.27元。
截至2024年半年度最新股东权益746422.94万元，未分配利润498839.98万元。
截至2024年半年度最新总资产863208.04万元，负债116785.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 716,957,551.18 | 390,946,762.39 | 1,007,118,933.74 | 632,543,388.93 | | 营业总成本 | 586,952,044.77 | 296,325,586.08 | 981,841,369.32 | 649,562,487.47 | | 营业利润 | 174,411,687.96 | 96,819,975.81 | 427,462,922.68 | 366,331,155.03 | | 利润总额 | 168,298,060.83 | 92,332,390.96 | 410,478,178.35 | 352,123,142.95 | | 净利润 | 135,651,501.96 | 73,410,291.06 | 348,167,356.99 | 298,485,079.76 | | 其他综合收益 | -80,468,805.84 | 1,916,849.56 | -144,495,170.71 | -8,530,070.97 | | 综合收益总额 | 55,182,696.13 | 75,327,140.62 | 203,672,186.28 | 289,955,008.79 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 5,903,884,407.31 | 6,110,526,472.33 | 5,949,593,915.93 | 6,086,682,981.24 | | 非流动资产合计 | 2,728,196,016.96 | 2,635,010,907.01 | 2,504,611,058.07 | 2,221,080,746.55 | | 资产总计 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 | | 流动负债合计 | 671,038,896.16 | 720,856,393.76 | 919,152,867.73 | 771,773,768.27 | | 非流动负债合计 | 496,812,115.77 | 495,584,273.18 | 110,144,871.96 | 106,907,167.16 | | 负债合计 | 1,167,851,011.93 | 1,216,440,666.94 | 1,029,297,739.69 | 878,680,935.43 | | 归属于母公司股东权益合计 | 7,337,974,254.33 | 7,309,254,390.45 | 7,201,271,019.35 | 7,414,741,960.74 | | 股东权益合计 | 7,464,229,412.34 | 7,529,096,712.4 | 7,424,907,234.31 | 7,429,082,792.36 | | 负债和股东权益合计 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 894,123,676.06 | 460,008,375.78 | 1,830,625,557.59 | 1,350,241,899.62 | | 经营活动现金流出小计 | 956,927,661.74 | 585,654,494.06 | 1,787,085,990.48 | 1,519,821,792.74 | | 经营活动产生的现金流量净额 | -62,803,985.68 | -125,646,118.28 | 43,539,567.11 | -169,579,893.12 | | 投资活动现金流入小计 | 1,200,983,451.8 | 554,663,823.92 | 9,336,399,099.69 | 8,094,622,501.51 | | 投资活动现金流出小计 | 1,373,801,558.38 | 762,879,153.85 | 7,938,609,123.04 | 7,223,161,040.38 | | 投资活动产生的现金流量净额 | -172,818,106.58 | -208,215,329.93 | 1,397,789,976.65 | 871,461,461.13 | | 筹资活动现金流入小计 | 423,193,108.96 | 426,068,100.96 | 178,000,000 | - | | 筹资活动现金流出小计 | 128,308,374.27 | 5,008,524.05 | 547,110,046.51 | 378,287,855.11 | | 筹资活动产生的现金流量净额 | 294,884,734.69 | 421,059,576.91 | -369,110,046.51 | -378,287,855.11 | | 汇率变动对现金及现金等价物的影响 | -1,932,984.45 | -1,827,343.28 | 344,788.2 | 3,454,044.41 | | 现金及现金等价物净增加额 | 57,329,657.98 | 85,370,785.42 | 1,072,564,285.45 | 327,047,757.31 | | 期末现金及现金等价物余额 | 4,228,944,069.86 | 4,256,985,197.3 | 4,171,614,411.88 | 3,426,097,883.74 |
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